43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-2,532,570 GBP2024-04-01 ~ 2025-03-31
-2,550,169 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
251,111 GBP2024-04-01 ~ 2025-03-31
78,835 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,031,809 GBP2024-04-01 ~ 2025-03-31
1,329,090 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,533,731 GBP2024-04-01 ~ 2025-03-31
980,066 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,533,731 GBP2024-04-01 ~ 2025-03-31
980,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,136,221 GBP2025-03-31
887,510 GBP2024-03-31
Fixed Assets - Investments
750 GBP2025-03-31
750 GBP2024-03-31
Fixed Assets
1,136,971 GBP2025-03-31
888,260 GBP2024-03-31
Debtors
3,216,124 GBP2025-03-31
3,013,930 GBP2024-03-31
Cash at bank and in hand
2,718,964 GBP2025-03-31
3,353,991 GBP2024-03-31
Current Assets
6,144,330 GBP2025-03-31
6,601,719 GBP2024-03-31
Net Current Assets/Liabilities
2,863,379 GBP2025-03-31
2,817,905 GBP2024-03-31
Total Assets Less Current Liabilities
4,000,350 GBP2025-03-31
3,706,165 GBP2024-03-31
Net Assets/Liabilities
3,747,472 GBP2025-03-31
3,413,741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,747,372 GBP2025-03-31
3,413,641 GBP2024-03-31
4,233,575 GBP2023-03-31
Equity
3,747,472 GBP2025-03-31
3,413,741 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,533,731 GBP2024-04-01 ~ 2025-03-31
980,066 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,200,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,900 GBP2024-04-01 ~ 2025-03-31
8,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Wages/Salaries
2,896,646 GBP2024-04-01 ~ 2025-03-31
2,733,258 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,930 GBP2024-04-01 ~ 2025-03-31
155,563 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,399,639 GBP2024-04-01 ~ 2025-03-31
3,191,383 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
498,684 GBP2024-04-01 ~ 2025-03-31
553,131 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
15,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,382 GBP2025-03-31
229,039 GBP2024-03-31
Furniture and fittings
380,778 GBP2025-03-31
382,413 GBP2024-03-31
Motor vehicles
463,213 GBP2025-03-31
484,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,992,982 GBP2025-03-31
1,765,207 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,082 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-28,841 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-112,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-165,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,370 GBP2025-03-31
201,030 GBP2024-03-31
Furniture and fittings
293,203 GBP2025-03-31
288,046 GBP2024-03-31
Motor vehicles
254,229 GBP2025-03-31
288,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,761 GBP2025-03-31
877,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,013 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,598 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,673 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-27,441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-95,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
812,650 GBP2025-03-31
569,886 GBP2024-03-31
Plant and equipment
27,012 GBP2025-03-31
28,009 GBP2024-03-31
Furniture and fittings
87,575 GBP2025-03-31
94,367 GBP2024-03-31
Motor vehicles
208,984 GBP2025-03-31
195,248 GBP2024-03-31
Finished Goods/Goods for Resale
209,242 GBP2025-03-31
233,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
607,098 GBP2025-03-31
1,281,515 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
110,371 GBP2025-03-31
363,100 GBP2024-03-31
Prepayments/Accrued Income
Current
52,211 GBP2025-03-31
82,484 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,216,124 GBP2025-03-31
3,013,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,625 GBP2025-03-31
21,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,777 GBP2025-03-31
11,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
672,663 GBP2025-03-31
1,234,823 GBP2024-03-31
Amounts owed to group undertakings
Current
1,844 GBP2025-03-31
1,000 GBP2024-03-31
Corporation Tax Payable
Current
349,840 GBP2025-03-31
178,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,381 GBP2025-03-31
93,853 GBP2024-03-31
Other Creditors
Current
885 GBP2025-03-31
770 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
576,522 GBP2025-03-31
567,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
154,572 GBP2025-03-31
182,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,968 GBP2025-03-31
34,725 GBP2024-03-31
Bank Borrowings
180,197 GBP2025-03-31
204,009 GBP2024-03-31
Total Borrowings
Current
25,625 GBP2025-03-31
21,648 GBP2024-03-31
Non-current
154,572 GBP2025-03-31
182,361 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,143 GBP2025-03-31
13,143 GBP2024-03-31
Minimum gross finance lease payments owing
37,102 GBP2025-03-31
50,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,745 GBP2025-03-31
45,927 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,958 GBP2025-03-31
142,169 GBP2024-03-31
Between two and five year
60,509 GBP2025-03-31
140,611 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,467 GBP2025-03-31
282,780 GBP2024-03-31